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結算員 , 香港工作

結算員

協助結算部門日常工作,整理單據和報告,處理一般文書工作, including dealing transactions, recording and commission calculation (職務或涉及金融/保險業務)

2019-02-15

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結算員

解決和處理日常全套的交易檔和資料錄入;執行數據/文件檢查;更新數據到系統;保持適當文件系統; 為團隊提供操作和文檔的多重支援;協助行政工作; 完成主管安排的特別事項

2019-01-26

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結算員

協助結算部門日常工作,整理單據和報告,處理一般文書工作, including dealing transactions, recording and commission calculation

2018-11-14

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結算員

協助結算部門日常工作,整理單據和報告,處理一般文書工作, including dealing transactions, recording and commission calculation

2018-09-08

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金融/銀行業帳戶/戶口結算員—網上交易服務

Handle daily financial settlement and deposit / withdrawal; Prepare bank confirmations and settlement reports; Handle the daily settlement duties including client account opening, trade processing, shares settlement, corporate actions handling, etc.; 會派往客戶公司工作

2018-08-30

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結算員

協助結算部門日常工作,整理單據和報告,處理一般文書工作, including dealing transactions, recording and commission calculation

2018-07-21

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結算員

協助結算部門日常工作; Assist customer service team in daily client money reconciliation; Prepare vouchers and regular reports; Perform general clerical duties, including filing and data entry; Assist in ad-hoc projects as required (可即時上班優先)

2018-07-12

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結算員

協助結算部門相關的日常事務工作, Assist customer service team in daily client money reconciliation; Prepare vouchers and regular reports; Perform general clerical duties, including filing and data entry; Assist in ad-hoc projects as required (可即時上班優先,願意加班)

2018-07-11

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結算員

協助結算部門相關的日常事務工作, Assist customer service team in daily client money reconciliation; Prepare vouchers and regular reports; Perform general clerical duties, including filing and data entry; Assist in ad-hoc projects as required

2018-06-02

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結算員

協助結算部門日常工作; Assist customer service team in daily client money reconciliation; Prepare vouchers and regular reports; Perform general clerical duties, including filing and data entry; Assist in ad-hoc projects as required (可即時上班優先)

2018-06-02

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證券結算員

Handle daily transaction settlements, settlement reports, trade matching, balance matching, clients’ fund deposit or withdrawal, corporate action, IPO, account opening, settlement procedure etc; Ensure all settlement instructions are timely and efficiently executed.

2018-06-02

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結算員

日常結算部工作,接聽客人電話或回覆電郵查詢, 不涉及銷售工作

2018-04-18

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結算員

日常結算部工作,接聽客人電話或回覆電郵查詢, 不涉及銷售工作

2018-03-16

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結算員

解決和處理日常全套的交易檔和資料錄入;執行數據/文件檢查;協助行政工作;完成主管安排的特別事項

2018-01-09

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結算員

在指定的產品, 如比特幣進行結算功能, 檢查客戶的申請和交易單, 準備或檢查確認並發送給對手方和客戶, 及時處理收款和付款, 確保正確的會計分錄通過

2017-03-12

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結算員

在指定的產品,如比特幣進行結算功能, 檢查客戶的申請和交易單, 準備或檢查確認並發送給對手方和客戶, 及時處理收款和付款,確保正確的會計分錄通過

2017-02-02

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結算員

在指定的產品, 如比特幣進行結算功能, 檢查客戶的申請和交易單, 準備或檢查確認並發送給對手方和客戶, 及時處理收款和付款, 確保正確的會計分錄通過

2017-01-16

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投資項目結算員-觀塘(EA)

Perform settlement functions: trade matching, customers fund deposit & withdrawal, SI, corporate actions, & other CCASS/DCASS operations;handle daily settlement operations of securities, futures, options & other derivatives in HK; prepare settlement reports & statements as well as other admin duties

2016-11-28

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投資項目結算員 - 觀塘(EA)

Daily settlement operations of securities, futures, options and other derivatives in HK; perform settlement functions: trade matching, customers fund deposit & withdrawal,SI,corporate actions & other CCASS/DCASS operations; handle settlement reports & statements, other admin duties

2016-09-06

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投資項目結算員 - 觀塘(EA)

Daily settlement operations of securities, futures, options and other derivatives in HK; perform settlement functions: trade matching, customers fund deposit & withdrawal, SI, corporate actions & other CCASS / DCASS operations; handle settlement reports and statements and other admin duties

2016-08-23

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投資項目結算員 - 觀塘 (EA)

Responsible for settlement operations of securities, futures and other derivatives; perform settlement functions including trade matching, customers fund deposit and other CCASS / DCASS operations; handle settlement reports and statements

2016-08-16

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投資項目結算員 - 觀塘 (EA)

Responsible for daily settlement operations of securities; perform settlement functions and other CCASS / DCASS operations; handle settlement reports and other administrative duties; perform other ad-hoc projects as required

2016-08-16

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結算員

負責日常結算工作,包括交易記錄,股票入倉、銀行入票等; 處理文件及其他辦公室事務; 需外勤

2015-10-19

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結算員

負責日常結算工作,包括交易記錄,股票入倉、銀行入票等; 處理文件及其他辦公室事務; 需外勤

2015-09-28

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結算員(銀行)(EA)

Provide all round quality support to the settlement team of Capital Markets. Ensure full compliance with policies, rules and regulations for the entire process, and handle it in a timely and accurate manner

2015-08-26

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結算員(銀行)(EA)

To perform settlement of FX and Money Market deals; follow up trade settlement with counterparties & front dealers

2015-08-18

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結算員

處理共同基金, 結構性產品和債券;聽從上司指示;系統結算工作

2015-07-07

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結算員(銀行)(EA)

Provide all round quality support to the settlement team of Capital Markets. Ensure full compliance with policies, rules and regulations for the entire process, and handle it in a timely and accurate manner

2015-06-29

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結算員

處理共同基金, 結構性產品和債券, 聽從上司指示,系統結算工作

2015-06-17

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結算員(銀行)(EA)

Provide all round quality support to the settlement team of Capital Markets. Ensure full compliance with policies, rules and regulations for the entire process, and handle it in a timely and accurate manner

2015-04-08

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結算員(EA)

Provide all round quality support to the settlement team of Capital Markets. Ensure full compliance with policies, rules and regulations for the entire process, and handle it in a timely and accurate manner.

2015-02-23

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